Swiss National Bank’s Immersion IMMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-47,500
| Closed | -$388K | – | 2525 |
|
|
2017
Q3 | $388K | Hold |
47,500
| – | – | ﹤0.01% | 2437 |
|
|
2017
Q2 | $431K | Hold |
47,500
| – | – | ﹤0.01% | 2445 |
|
|
2017
Q1 | $411K | Hold |
47,500
| – | – | ﹤0.01% | 2427 |
|
|
2016
Q4 | $505K | Buy |
47,500
+9,500
| +25% | +$101K | ﹤0.01% | 2395 |
|
|
2016
Q3 | $310K | Hold |
38,000
| – | – | ﹤0.01% | 2479 |
|
|
2016
Q2 | $279K | Hold |
38,000
| – | – | ﹤0.01% | 2526 |
|
|
2016
Q1 | $301K | Buy |
38,000
+8,600
| +29% | +$68.1K | ﹤0.01% | 2488 |
|
|
2015
Q4 | $343K | Hold |
29,400
| – | – | ﹤0.01% | 2435 |
|
|
2015
Q3 | $330K | Buy |
29,400
+6,300
| +27% | +$70.7K | ﹤0.01% | 2363 |
|
|
2015
Q2 | $293K | Hold |
23,100
| – | – | ﹤0.01% | 2456 |
|
|
2015
Q1 | $212K | Hold |
23,100
| – | – | ﹤0.01% | 2474 |
|
|
2014
Q4 | $219K | Hold |
23,100
| – | – | ﹤0.01% | 2484 |
|
|
2014
Q3 | $198K | Hold |
23,100
| – | – | ﹤0.01% | 2436 |
|
|
2014
Q2 | $294K | Hold |
23,100
| – | – | ﹤0.01% | 2393 |
|
|
2014
Q1 | $244K | Buy |
23,100
+5,900
| +34% | +$62.3K | ﹤0.01% | 2394 |
|
|
2013
Q4 | $179K | Buy |
+17,200
| New | +$179K | ﹤0.01% | 2405 |
|